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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : LEXCELLENT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | LEXCELLENT PERE ET FILS |
| Siren | 805212347 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 2592 |
| Management number | 2014B00832 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Les Mesneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 600.00 | 21 600.00 | 21 600.00 | |
028 Tangible Assets | 28 151.00 | 27 407.00 | 744.00 | 28 151.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 49 796.00 | 27 407.00 | 22 389.00 | 49 796.00 |
050 Raw materials, supplies, in progress | 1 810.00 | 1 810.00 | 1 810.00 | |
068 Receivables – Trade and related accounts | 5 261.00 | 5 261.00 | 5 261.00 | |
072 Receivables – Other | 1 830.00 | 1 830.00 | 1 830.00 | |
080 Sellable securities | 9 912.00 | 9 912.00 | 9 912.00 | |
084 Cash | 41 260.00 | 41 260.00 | 41 260.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 60 277.00 | 60 277.00 | 60 277.00 | |
110 Total Assets | 110 073.00 | 27 407.00 | 82 666.00 | 110 073.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 070.00 | |||
134 Retained Earnings | 34 786.00 | |||
136 Profit for the Year | -3 050.00 | |||
142 Total Equity - Total I | 59 807.00 | |||
156 Loans and similar debts | 2 826.00 | |||
166 Suppliers and related accounts | 5 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 958.00 | |||
172 Other debts | 14 264.00 | |||
176 Total debts | 22 860.00 | |||
180 Liabilities Total | 82 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 605.00 | 138 605.00 | ||
232 Total operating income excluding VAT | 138 605.00 | 138 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 602.00 | 66 602.00 | ||
240 Inventory changes (raw materials and supplies) | 130.00 | 130.00 | ||
242 Other external expenses | 13 980.00 | 13 980.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 3 143.00 | 3 143.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 19 299.00 | 19 299.00 | ||
254 Depreciation and amortization | 2 603.00 | 2 603.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 141 762.00 | 141 762.00 | ||
270 Operating profit | -3 157.00 | -3 157.00 | ||
280 Financial income | 166.00 | 166.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
310 Profit or loss | -3 050.00 | -3 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 796.00 | 49 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 854.00 | 14 854.00 | ||
378 Amount of deductible VAT on goods and services | 15 314.00 | 15 314.00 | ||
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